State Street’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
178,786
+25,839
| +17% | +$89.1K | ﹤0.01% | 3580 |
|
|
2025
Q1 | $152K | Hold |
152,947
| – | – | ﹤0.01% | 3886 |
|
|
2024
Q4 | $408K | Buy |
152,947
+11,000
| +8% | +$29.4K | ﹤0.01% | 3669 |
|
|
2024
Q3 | $385K | Hold |
141,947
| – | – | ﹤0.01% | 3647 |
|
|
2024
Q2 | $342K | Sell |
141,947
-611,337
| -81% | -$1.47M | ﹤0.01% | 3658 |
|
|
2024
Q1 | $2.34M | Buy |
753,284
+4,372
| +0.6% | +$13.6K | ﹤0.01% | 3232 |
|
|
2023
Q4 | $3.19M | Buy |
748,912
+32,774
| +5% | +$140K | ﹤0.01% | 3143 |
|
|
2023
Q3 | $3.22M | Sell |
716,138
-2,743
| -0.4% | -$12.3K | ﹤0.01% | 3132 |
|
|
2023
Q2 | $4.1M | Sell |
718,881
-239,547
| -25% | -$1.37M | ﹤0.01% | 3090 |
|
|
2023
Q1 | $8.13M | Buy |
958,428
+23,647
| +3% | +$201K | ﹤0.01% | 2774 |
|
|
2022
Q4 | $8.8M | Sell |
934,781
-50,357
| -5% | -$474K | ﹤0.01% | 2775 |
|
|
2022
Q3 | $8.18M | Sell |
985,138
-176,242
| -15% | -$1.46M | ﹤0.01% | 2820 |
|
|
2022
Q2 | $11.1M | Buy |
1,161,380
+56,655
| +5% | +$543K | ﹤0.01% | 2655 |
|
|
2022
Q1 | $11.8M | Sell |
1,104,725
-53,129
| -5% | -$568K | ﹤0.01% | 2727 |
|
|
2021
Q4 | $13.7M | Buy |
1,157,854
+102,285
| +10% | +$1.21M | ﹤0.01% | 2722 |
|
|
2021
Q3 | $18.6M | Sell |
1,055,569
-244,114
| -19% | -$4.3M | ﹤0.01% | 2527 |
|
|
2021
Q2 | $23.1M | Buy |
1,299,683
+155,170
| +14% | +$2.76M | ﹤0.01% | 2420 |
|
|
2021
Q1 | $19.7M | Sell |
1,144,513
-263,704
| -19% | -$4.55M | ﹤0.01% | 2375 |
|
|
2020
Q4 | $24.7M | Buy |
1,408,217
+388,071
| +38% | +$6.81M | ﹤0.01% | 2114 |
|
|
2020
Q3 | $14.6M | Buy |
1,020,146
+122,815
| +14% | +$1.76M | ﹤0.01% | 2216 |
|
|
2020
Q2 | $12.8M | Buy |
897,331
+156,164
| +21% | +$2.23M | ﹤0.01% | 2281 |
|
|
2020
Q1 | $4.57M | Sell |
741,167
-3,699
| -0.5% | -$22.8K | ﹤0.01% | 2672 |
|
|
2019
Q4 | $5.98M | Buy |
744,866
+57,502
| +8% | +$462K | ﹤0.01% | 2769 |
|
|
2019
Q3 | $3.56M | Buy |
687,364
+47,791
| +7% | +$248K | ﹤0.01% | 2965 |
|
|
2019
Q2 | $2.42M | Buy |
639,573
+11,443
| +2% | +$43.3K | ﹤0.01% | 3164 |
|
|
2019
Q1 | $3.02M | Buy |
628,130
+71,731
| +13% | +$344K | ﹤0.01% | 2988 |
|
|
2018
Q4 | $2.44M | Buy |
556,399
+5,241
| +1% | +$23K | ﹤0.01% | 3037 |
|
|
2018
Q3 | $3.23M | Buy |
551,158
+33,480
| +6% | +$196K | ﹤0.01% | 3065 |
|
|
2018
Q2 | $2.65M | Buy |
517,678
+13,886
| +3% | +$71.1K | ﹤0.01% | 3141 |
|
|
2018
Q1 | $2.06M | Buy |
503,792
+9,422
| +2% | +$38.5K | ﹤0.01% | 3157 |
|
|
2017
Q4 | $3.27M | Buy |
494,370
+69,360
| +16% | +$459K | ﹤0.01% | 2980 |
|
|
2017
Q3 | $1.92M | Buy |
425,010
+29,592
| +7% | +$133K | ﹤0.01% | 3221 |
|
|
2017
Q2 | $2.13M | Buy |
395,418
+17,892
| +5% | +$96.6K | ﹤0.01% | 3107 |
|
|
2017
Q1 | $1.81M | Buy |
377,526
+2,900
| +0.8% | +$13.9K | ﹤0.01% | 3122 |
|
|
2016
Q4 | $3.52M | Buy |
374,626
+87,770
| +31% | +$825K | ﹤0.01% | 2865 |
|
|
2016
Q3 | $3.02M | Buy |
286,856
+33,324
| +13% | +$350K | ﹤0.01% | 2815 |
|
|
2016
Q2 | $2.05M | Buy |
253,532
+26,881
| +12% | +$217K | ﹤0.01% | 3017 |
|
|
2016
Q1 | $2.86M | Buy |
226,651
+5,146
| +2% | +$64.9K | ﹤0.01% | 2842 |
|
|
2015
Q4 | $2.86M | Buy |
221,505
+46,389
| +26% | +$599K | ﹤0.01% | 2843 |
|
|
2015
Q3 | $2.16M | Buy |
175,116
+59,656
| +52% | +$736K | ﹤0.01% | 2966 |
|
|
2015
Q2 | $1.32M | Buy |
115,460
+34,740
| +43% | +$396K | ﹤0.01% | 3183 |
|
|
2015
Q1 | $644K | Buy |
80,720
+19,020
| +31% | +$152K | ﹤0.01% | 3323 |
|
|
2014
Q4 | $451K | Buy |
61,700
+11,100
| +22% | +$81.1K | ﹤0.01% | 3403 |
|
|
2014
Q3 | $340K | Buy |
+50,600
| New | +$340K | ﹤0.01% | 3419 |
|